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Invesco Global Equity Open (0P00009ZLO)

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Invesco World Equity Open historical data, for real-time data please try another search

17,308.300 -2.700 -0.02%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00009ZLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco World Equity Open (0P00009ZLO) fund. Our Invesco World Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	2.330	0.920
Shares	98.090	98.090	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	17.991
Price to Book	2.393	2.746
Price to Sales	1.266	1.933
Price to Cash Flow	9.797	11.039
Dividend Yield	1.998	2.533
5 Years Earnings Growth	11.738	11.260

Sector Allocation

Name	Net %	Category Average
Industrials	23.050	14.909
Consumer Defensive	19.190	8.093
Technology	14.890	21.690
Healthcare	11.660	14.036
Financial Services	11.300	14.863
Communication Services	6.190	6.999
Energy	5.670	6.085
Consumer Cyclical	4.740	10.953
Basic Materials	3.320	5.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO World Equity Mother Fund	-	100.92	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,020.78B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	22.36B	-12.54	13.90	11.05
JP90C000HYJ0	22.52B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.54B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.75B	-4.47	5.94	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco World Equ.	17,308.300	-2.700	-0.02%